1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
Nordnet Emerging Markets Indeks
Fee
0.29%
ISIN
IE00BMTD2S51
Holdings
20
Number of owning funds
1
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Nordnet Emerging Markets, we have 26 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Emerging Markets.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Emerging Markets |
|---|---|
 1.49 % |
 9.67 % |
|
1.23 % |
 4.94 % |
 1.1 % |
4.2 % |
 1.07 % |
 3.13 % |
 1.04 % |
1.88 % |
 1.02 % |
1.7 % |
 1.01 % |
 1.63 % |
|
1.01 % |
1.48 % |
|
0.95 % |
1.42 % |
|
0.94 % |
1.16 % |
|
0.92 % |
 1.09 % |
|
0.89 % |
1.01 % |
 0.88 % |
0.85 % |
|
0.88 % |
0.78 % |
 0.85 % |
0.6 % |
| - |
0.6 % |
| - |
0.55 % |
| - |
 0.54 % |
| - |
0.53 % |
| - |
0.49 % |
The list of fund holdings was last updated on July 25, 2025.
